Hedge Fund Accountant – Assistant Manager

Hedge Fund Accountant – Assistant ManagerLocation: CorkMy client is a long-established leader in asset servicing, known for excellence, innovation and continued growth. With a strong track record in shaping the alternative investments landscape, they continue to push boundaries through advanced technology and deep expertise. This is an excellent opportunity to join a forward-thinking, industry-leading organisation.About the Team Fund Administration is at the heart of the organisation, and the alternative asset and accounting services team is recognised for delivering exceptional client solutions. With continuous investment in learning and technology, the team is equipped to provide a seamless and efficient service.ResponsibilitiesAs a Hedge Fund Accountant – Assistant Manager, you will:Oversee high-quality Fund Accounting service delivery, including reviewing and approving daily, weekly and month-end valuations.Lead and develop your team, ensuring strong training, performance standards, succession planning and adherence to company policies.Manage client relationships proactively, ensuring SLA/KPI targets are met, addressing development requests and supporting new product or client onboarding.Resolve complex transactions, maintain oversight of controls and support continuous improvement through process optimisation and increased automation.Collaborate closely with cross-functional teams such as Investor Relations, Custody/Depositary, Product, IT and Shared Services to ensure cohesive service delivery.Drive operational excellence by contributing to system enhancements, supporting the evolution of the operating model, and monitoring risk and governance metrics.Qualifications & ExperienceYou will have:A minimum of 3–4 years’ experience in Hedge Fund Accounting, with at least 2 years at Supervisory level.Advanced proficiency in Microsoft Office applications, particularly Word and Excel.Strong technical knowledge of complex OTC derivatives.Excellent communication and writing skills.A degree in Accounting, Finance or a related field (preferable).Interested? If you are interested in making this position yours, please contact Louise Delaney on 01 726 7194 or click Apply below.Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 and 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future, striving to improve continuously on our quality of service and passion for delivery.